Firm Capital Mortgage Stock Today
| FC Stock | CAD 11.69 0.05 0.43% |
Performance6 of 100
| Odds Of DistressLess than 5
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Firm Capital is selling at 11.69 as of the 25th of November 2024; that is 0.43% down since the beginning of the trading day. The stock's open price was 11.74. Firm Capital has under 5 % chance of experiencing financial distress over the next 2 years but had a somewhat modest performance during the last 90 days. Equity ratings for Firm Capital Mortgage are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of October 2024 and ending today, the 25th of November 2024. Click here to learn more.
Business Domain Banks | Category Financial Services | Classification Financials |
Firm Capital Mortgage Investment Corporation, through its mortgage banker, Firm Capital Corporation, provides residential and commercial real estate finance in Canada. The company was founded in 1988 and is based in Toronto, Canada. FIRM CAPITAL operates under Mortgage Finance classification in Canada and is traded on Toronto Stock Exchange.. The company has 36.73 M outstanding shares of which 340.8 K shares are currently shorted by private and institutional investors with about 5.68 days to cover all short positions. More on Firm Capital Mortgage
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Firm Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Firm Capital's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Firm Capital or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Eli Dadouch | ||||
| Business Concentration | Thrifts & Mortgage Finance, Mortgage Finance, Financial Services, Financials, Thrifts & Mortgage Finance, Mortgage Finance, Financial Services (View all Sectors) | ||||
Firm Capital's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Firm Capital's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsFirm Capital can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Firm Capital's financial leverage. It provides some insight into what part of Firm Capital's total assets is financed by creditors.
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Firm Capital Mortgage (FC) is traded on Toronto Exchange in Canada and employs 18 people. Firm Capital is listed under Thrifts & Mortgage Finance category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 431.25 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Firm Capital's market, we take the total number of its shares issued and multiply it by Firm Capital's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Firm Capital Mortgage classifies itself under Thrifts & Mortgage Finance sector and is part of Financials industry. The entity has 36.73 M outstanding shares of which 340.8 K shares are currently shorted by private and institutional investors with about 5.68 days to cover all short positions.
Firm Capital Mortgage has accumulated about 40.14 M in cash with 50.08 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.4.
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Ownership AllocationFirm Capital holds a total of 36.73 Million outstanding shares. Roughly 95.61 percent of Firm Capital outstanding shares are held by general public with 2.28 (percent) owned by insiders and only 2.11 % by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Firm Capital Mortgage Risk Profiles
Although Firm Capital's alpha and beta are two of the key measurements used to evaluate Firm Capital's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.6564 | |||
| Semi Deviation | 0.674 | |||
| Standard Deviation | 0.867 | |||
| Variance | 0.7516 |
Firm Stock Against Markets
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Firm Capital Corporate Directors
| Keith Ray | Independent Director | Profile | |
| Joe Oliver | Independent Director | Profile | |
| Lawrence Shulman | Independent Director | Profile | |
| Edward Gilbert | Director | Profile |
Other Information on Investing in Firm Stock
Firm Capital financial ratios help investors to determine whether Firm Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Firm with respect to the benefits of owning Firm Capital security.